三菱重工
7011
三菱商事
8058
日本電報電話
9432
4
東京電力
9501
5
Agora Hospitality集團
9704
(Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -36.77%1,982.41億 | -30.78%2,177.12億 | -52.17%2,324.08億 | -52.17%2,324.08億 | -37.33%3,135.01億 | -40.43%3,145.05億 | -33.83%4,409.5億 | -38.68%4,858.83億 | -38.68%4,858.83億 | -41.38%5,002.57億 |
-現金及現金等價物 | -36.94%1,967.45億 | -30.92%2,162.17億 | -52.33%2,309.16億 | -52.33%2,309.16億 | -37.44%3,120.07億 | -40.54%3,130.09億 | -33.91%4,394.54億 | -38.76%4,843.94億 | -38.76%4,843.94億 | -41.45%4,987.69億 |
-其中:現金及應收銀行款 | -36.94%1,967.45億 | -30.92%2,162.17億 | -52.33%2,309.16億 | -52.33%2,309.16億 | -37.44%3,120.07億 | -40.54%3,130.09億 | -33.91%4,394.54億 | -38.76%4,843.94億 | -38.76%4,843.94億 | -41.45%4,987.69億 |
-受限制現金及投資 | 0.13%14.96億 | -0.07%14.95億 | 0.20%14.92億 | 0.20%14.92億 | 0.40%14.94億 | 0.54%14.96億 | 0.07%14.96億 | -0.13%14.89億 | -0.13%14.89億 | -0.67%14.88億 |
金融資產投資 | 7.00%1.04萬億 | 8.24%1.02萬億 | 29.02%1.05萬億 | 29.02%1.05萬億 | 23.30%9,743.49億 | 20.46%9,445.34億 | 10.89%8,561.09億 | 10.20%8,111.42億 | 10.20%8,111.42億 | 11.64%7,902.46億 |
-交易性證券 | 1,100.00%9,600萬 | -95.00%100萬 | -14.29%600萬 | -14.29%600萬 | 60.00%800萬 | 300.00%2,000萬 | ---- | -86.27%700萬 | -86.27%700萬 | -98.64%500萬 |
-可供出售證券 | 6.99%1.04萬億 | 8.24%1.02萬億 | 29.02%1.05萬億 | 29.02%1.05萬億 | 23.30%9,743.41億 | 20.45%9,445.14億 | 10.89%8,561.09億 | 10.20%8,111.35億 | 10.20%8,111.35億 | 11.70%7,902.41億 |
貸款淨額 | 3.12%4.05萬億 | 2.42%4.02萬億 | 2.26%3.98萬億 | 2.26%3.98萬億 | 1.94%3.92萬億 | 1.99%3.93萬億 | 1.87%3.88萬億 | 1.82%3.89萬億 | 1.82%3.89萬億 | 1.72%3.85萬億 |
-其他貸款資產 | 3.03%4.06萬億 | 2.32%4.04萬億 | 2.18%4萬億 | 2.18%4萬億 | 1.88%3.94萬億 | 1.94%3.95萬億 | 1.81%3.89萬億 | 1.78%3.91萬億 | 1.78%3.91萬億 | 1.71%3.87萬億 |
-貸款及租賃損失備抵金 | -15.55%153.1億 | -17.43%155.45億 | -13.51%170.86億 | -13.51%170.86億 | -8.99%181.29億 | -6.15%188.26億 | -9.92%191.32億 | -6.77%197.56億 | -6.77%197.56億 | 0.31%199.19億 |
融資租賃應收款 | 10.19%201.09億 | 10.51%198.38億 | 10.02%192.19億 | 10.02%192.19億 | 3.53%182.49億 | -2.42%179.51億 | -9.03%171.41億 | -10.57%174.69億 | -10.57%174.69億 | -13.06%176.27億 |
物業、廠房及設備淨額 | -1.75%537.2億 | -1.58%540.09億 | -0.62%546.58億 | -0.62%546.58億 | -0.85%546.79億 | -1.22%548.78億 | -1.60%548.95億 | -2.07%549.99億 | -2.07%549.99億 | -2.11%551.45億 |
-物業、廠房及設備 | ---- | ---- | -0.62%546.57億 | -0.62%546.57億 | ---- | ---- | ---- | -2.07%549.98億 | -2.07%549.98億 | ---- |
商譽及其他無形資產 | 11.75%54.03億 | 8.98%53.78億 | -1.40%48.72億 | -1.40%48.72億 | 0.19%48.35億 | 0.55%49.35億 | -5.28%47.91億 | -3.59%49.41億 | -3.59%49.41億 | -0.66%48.26億 |
-其他無形資產 | ---- | ---- | -1.40%48.72億 | -1.40%48.72億 | ---- | ---- | ---- | -3.59%49.41億 | -3.59%49.41億 | ---- |
確認的養老金福利 | 83.91%148.97億 | 86.50%146.42億 | 89.32%143.81億 | 89.32%143.81億 | -10.52%81億 | -10.77%78.51億 | -10.67%78.52億 | -10.82%75.96億 | -10.82%75.96億 | -5.02%90.52億 |
稅項資產總額 | -0.91%8.68億 | -72.09%8.62億 | -71.09%8.09億 | -71.09%8.09億 | -78.50%8.76億 | -11.62%30.88億 | -37.92%14.29億 | 153.67%27.98億 | 153.67%27.98億 | 262.13%40.74億 |
-遞延所得稅資產 | -0.91%8.68億 | -72.09%8.62億 | -71.09%8.09億 | -71.09%8.09億 | -78.50%8.76億 | -11.62%30.88億 | -37.92%14.29億 | 153.67%27.98億 | 153.67%27.98億 | 262.13%40.74億 |
其他資產 | 14.30%618.89億 | 10.94%587.68億 | 2.05%532.41億 | 2.05%532.41億 | -4.56%541.46億 | 2.58%529.74億 | -7.53%525.41億 | 11.24%521.71億 | 11.24%521.71億 | 18.94%567.34億 |
總資產 | 1.71%5.44萬億 | 1.65%5.42萬億 | 1.44%5.4萬億 | 1.44%5.4萬億 | 1.24%5.35萬億 | 0.42%5.33萬億 | -1.47%5.31萬億 | -2.90%5.33萬億 | -2.90%5.33萬億 | -3.61%5.29萬億 |
負債 | ||||||||||
客戶存款 | 1.59%5.04萬億 | 1.58%5.03萬億 | 2.49%5.01萬億 | 2.49%5.01萬億 | 1.99%4.96萬億 | 2.03%4.95萬億 | 2.14%4.93萬億 | 2.30%4.89萬億 | 2.30%4.89萬億 | 2.03%4.86萬億 |
交易性及金融負債 | 3.14%747.53億 | 4.80%631.07億 | -55.11%599.61億 | -55.11%599.61億 | -39.70%724.75億 | -60.95%602.19億 | -75.71%631.86億 | -66.42%1,335.83億 | -66.42%1,335.83億 | -70.01%1,201.92億 |
-債務總額 | 3.14%747.53億 | 4.80%631.07億 | -55.11%599.61億 | -55.11%599.61億 | -39.70%724.75億 | -60.95%602.19億 | -75.71%631.86億 | -66.42%1,335.83億 | -66.42%1,335.83億 | -70.01%1,201.92億 |
撥備總額 | -1.46%4.74億 | -0.41%4.8億 | -13.20%4.34億 | -13.20%4.34億 | -13.33%4.81億 | -12.36%4.82億 | -20.98%5.01億 | -23.78%5億 | -23.78%5億 | -28.39%5.55億 |
養老金及其他退休福利計畫 | -9.29%28.12億 | -6.48%37.1億 | -7.67%37.8億 | -7.67%37.8億 | -5.08%31億 | -4.27%39.67億 | -5.67%31.44億 | -3.58%40.94億 | -3.58%40.94億 | -7.92%32.66億 |
遞延所得稅負債 | 42.17%67.76億 | 63.65%75.69億 | 107.00%94.35億 | 107.00%94.35億 | 5.35%47.66億 | 2.85%46.25億 | 2.55%46.28億 | 1.04%45.58億 | 1.04%45.58億 | -45.01%45.24億 |
其他負債 | -5.80%456.22億 | -25.88%396.73億 | 7.81%432.88億 | 7.81%432.88億 | 6.28%484.3億 | 23.20%535.27億 | 10.27%478.36億 | -15.35%401.52億 | -15.35%401.52億 | -6.21%455.7億 |
總負債 | 1.57%5.17萬億 | 1.38%5.14萬億 | 1.10%5.13萬億 | 1.10%5.13萬億 | 1.03%5.09萬億 | 0.29%5.07萬億 | -1.73%5.05萬億 | -3.09%5.07萬億 | -3.09%5.07萬億 | -3.66%5.04萬億 |
所有者權益 | ||||||||||
股本 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 |
-普通股 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 |
資本公積 | 0.00%383.5億 | 0.00%383.5億 | -0.01%383.5億 | -0.01%383.5億 | -0.01%383.5億 | -0.01%383.5億 | 0.00%383.53億 | 0.00%383.53億 | 0.00%383.53億 | 0.00%383.53億 |
留存收益 | 5.75%1,695.83億 | 5.50%1,684.15億 | 4.43%1,632.02億 | 4.43%1,632.02億 | 4.24%1,603.67億 | 4.89%1,596.4億 | 5.51%1,574.27億 | 5.17%1,562.84億 | 5.17%1,562.84億 | 5.35%1,538.5億 |
減:庫存股 | -0.25%7.9億 | 0.13%7.9億 | -16.61%7.93億 | -16.61%7.93億 | -16.63%7.92億 | -16.86%7.89億 | 63.09%14.45億 | 6.49%9.51億 | 6.49%9.51億 | 6.50%9.5億 |
固定資產重估儲備 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 |
其他儲備 | 22.34%119億 | 167.16%145.36億 | 276.31%193.01億 | 276.31%193.01億 | 212.36%97.27億 | 6.83%54.41億 | 34.90%90.06億 | -50.64%51.29億 | -50.64%51.29億 | -82.53%31.14億 |
其他股本權益 | 0.00%800萬 | 0.00%800萬 | -78.95%800萬 | -78.95%800萬 | -78.95%800萬 | -78.95%800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 |
股東權益 | 4.35%2,730.8億 | 6.96%2,745.48億 | 8.39%2,740.97億 | 8.39%2,740.97億 | 5.34%2,616.89億 | 3.18%2,566.79億 | 4.04%2,574.08億 | 0.94%2,528.82億 | 0.94%2,528.82億 | -2.72%2,484.34億 |
非控制性權益 | 22.22%4,400萬 | 20.00%4,200萬 | 15.15%3,800萬 | 15.15%3,800萬 | 16.13%3,600萬 | 12.90%3,500萬 | 13.33%3,400萬 | 13.79%3,300萬 | 13.79%3,300萬 | 10.71%3,100萬 |
總權益 | 4.36%2,731.24億 | 6.96%2,745.9億 | 8.39%2,741.35億 | 8.39%2,741.35億 | 5.34%2,617.25億 | 3.18%2,567.14億 | 4.04%2,574.42億 | 0.94%2,529.15億 | 0.94%2,529.15億 | -2.72%2,484.65億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |